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Mds Construction Limited

04994531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE, 51 ST JOHN, DERBYSHIRE, DE6 1GP
Incorporated 15/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Joanna Sutton

secretary · Since 15/12/2003

ADMINISTRATOR

BRITISH · Age 55

Mr Mark David Slater

director · Since 15/12/2003

BUILDER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark David Slater

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

The Old Vicarage, 51 St John, Derbyshire, DE6 1GP

Notified 06/04/2016

Ms Joanna Sutton

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Old Vicarage, 51 St John Street, Ashbourne, DE6 1GP

Notified 09/01/2017

CompanyRankvs 1510+ SIC 43390 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1510Mds Construction Limited
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£167k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£255k

Current Liabilities

£32k

Fixed Assets

£19k

Debtors

£150k

2avg. employees-1

Balance Sheet

Assets less current liabilities£242k
Signed by 04994531 2024-07-01 2025-06-30 04994531 2025-06-30 04994531 core:CurrentFinancialInstruments 2025-06-30 04994531 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.96-£857
202413.27-£30k
20236.76+£18k
20225.88+£97k
20218.46-£8k
20209.81+£7k
20197.14+£2k
20188.69—

Derived from filed accounts. Not audited figures.